AS HAVEBY III

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,81 %

Current Ratio

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	470 000	470 000	418 000
Net Income	59 000	−38 000	−18 000	101 000
Total Assets	1 267 000	1 253 000	1 334 000	1 387 000
Total Equity	755 000	696 000	735 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	470 000	470 000	418 000
Expenditure	412 000	490 000	466 000	292 000
Operating Profit	76 000	−19 000	5 000	126 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	18 000	19 000	23 000	26 000
Financial Balance	−17 000	−19 000	−22 000	−24 000
Earnings Before Tax	59 000	−38 000	−18 000	101 000
Tax	0	0	0	0
Net Income	59 000	−38 000	−18 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	217 000	203 000	284 000	337 000
Total Assets	1 267 000	1 253 000	1 334 000	1 387 000
Total Retained Equity	635 000	576 000	615 000	632 000
Total Equity	755 000	696 000	735 000	752 000
Total Long-Term Debt	505 000	550 000	593 000	633 000
Total Current Debt	7 000	6 000	7 000	1 000
Total Equity and Debt	1 267 000	1 253 000	1 334 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	470 000	470 000	418 000
Revenue	488 000	470 000	470 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	9 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	490 000	466 000	292 000
Operating Profit	76 000	−19 000	5 000	126 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	18 000	19 000	23 000	26 000
Financial Balance	−17 000	−19 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	59 000	−38 000	−18 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 050 000	1 050 000	1 050 000	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	123 000	208 000	270 000
Total Current Assets	217 000	203 000	284 000	337 000
Total Assets	1 267 000	1 253 000	1 334 000	1 387 000
Total Equity	755 000	696 000	735 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	505 000	550 000	593 000	633 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	7 000	1 000
Total Current Debt	7 000	6 000	7 000	1 000
Total Equity and Debt	1 267 000	1 253 000	1 334 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−5,46 %	−2,45 %	13,43 %
Debt-to-Equity Ratio	0,67	0,79	0,81	0,84
Operating Profit Margin	15,57 %	−4,04 %	1,06 %	30,14 %
Current Ratio	31	33,83	40,57	337
Quick Ratio	31	33,83	40,57	337
Equity Ratio	0,6	0,56	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %